Zhengyuan Zhihui Group Co.,Ltd. (SHE:300645)

Zhengyuan Zhihui Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	273.64	427.09	550.56	364.03	353.18	264.28
Trading Asset Securities	-	8.54	0	1.01	1.6	139
Cash & Short-Term Investments	273.64	435.63	550.56	365.04	354.78	403.28
Cash Growth	-1.31%	-20.88%	50.82%	2.89%	-12.03%	59.56%
Accounts Receivable	837.3	747.05	750.53	632.15	511.11	422.41
Other Receivables	68.92	51.08	41.82	48.43	32.82	40.3
Receivables	906.21	798.12	792.35	680.58	543.93	462.71
Inventory	548.05	376.13	326.71	259.4	245.22	213
Prepaid Expenses	-	9.66	-	-	0.43	1.09
Other Current Assets	57.81	33.13	28.23	42.45	26.01	22.47
Total Current Assets	1,786	1,653	1,698	1,347	1,170	1,103
Property, Plant & Equipment	658.96	623.62	579.88	553.61	123.82	59.07
Long-Term Investments	179.62	176.14	149.73	127.93	219.43	161.8
Goodwill	120.81	123.08	125.27	128.25	14.59	2.61
Other Intangible Assets	81.06	97.59	105.03	108.46	77.47	51.2
Long-Term Accounts Receivable	-	23.66	25.58	30.82	-	-
Long-Term Deferred Tax Assets	78.16	67.55	53.88	39.46	29.55	25.32
Long-Term Deferred Charges	96.23	72.23	66.19	75.22	73.16	55.83
Other Long-Term Assets	37.6	21.01	5.02	8.01	43.21	43.51
Total Assets	3,038	2,858	2,808	2,419	1,752	1,502
Accounts Payable	255.77	215.09	235.53	204.58	211.13	175.61
Accrued Expenses	25.32	62.28	67.26	66.72	45.83	38.91
Short-Term Debt	669.88	580.31	464.99	469.36	381.67	300.05
Current Portion of Long-Term Debt	61.65	24.12	5.87	5.33	1.67	3.33
Current Portion of Leases	-	12.05	11.39	8.29	8.27	-
Current Income Taxes Payable	9.73	2.67	0.29	0.89	4.19	1.38
Current Unearned Revenue	94.68	69.63	85.02	93.53	49.04	72.84
Other Current Liabilities	114.22	129.08	135.4	204.64	19.28	19.23
Total Current Liabilities	1,231	1,095	1,006	1,053	721.08	611.34
Long-Term Debt	362.08	316.46	331.25	43.21	136.23	130.91
Long-Term Leases	23.02	27.91	34.61	34.1	37.38	-
Long-Term Deferred Tax Liabilities	6.8	10.58	12.67	12.68	2.22	-
Other Long-Term Liabilities	60.65	57.61	63.05	65.53	-	-
Total Liabilities	1,684	1,508	1,447	1,209	896.91	742.26
Common Stock	142.11	142.09	142.08	140.35	127.65	127.31
Additional Paid-In Capital	476.1	475.58	478.58	445	240.78	233.53
Retained Earnings	454.49	450.44	444	409.17	346.23	291.64
Treasury Stock	-40.11	-40.11	-	-	-	-
Comprehensive Income & Other	58.72	58.57	58.61	0.38	35.8	35.84
Total Common Equity	1,091	1,087	1,123	994.9	750.47	688.32
Minority Interest	263.04	263.21	237.81	215.44	104.22	71.34
Shareholders' Equity	1,354	1,350	1,361	1,210	854.69	759.67
Total Liabilities & Equity	3,038	2,858	2,808	2,419	1,752	1,502
Total Debt	1,117	960.84	848.1	560.3	565.23	434.29
Net Cash (Debt)	-842.99	-525.21	-297.54	-195.27	-210.45	-31.01
Net Cash Per Share	-6.58	-3.94	-2.13	-1.43	-1.66	-0.25
Filing Date Shares Outstanding	138.8	138.78	138.78	140.35	127.65	127.31
Total Common Shares Outstanding	138.8	138.78	142.08	140.35	127.65	127.31
Working Capital	554.46	557.43	692.09	294.12	449.28	491.23
Book Value Per Share	7.86	7.83	7.91	7.09	5.88	5.41
Tangible Book Value	889.44	865.89	892.98	758.2	658.4	634.51
Tangible Book Value Per Share	6.41	6.24	6.28	5.40	5.16	4.98
Buildings	-	6.27	6.27	6.27	6.27	6.27
Machinery	-	902.05	792.13	712.08	120.4	84.57
Construction In Progress	-	14.26	1.57	1.78	-	2.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.